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      Passive

      Invesco Food & Beverage ETF

      The Invesco Food & Beverage ETF (the ¡°Fund¡±) seeks to track the investment results (before fees and expenses) of the Dynamic Food & Beverage Intellidex??Index (the ¡°Underlying Index¡±).

      $47.36

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      Average metrics of all companies in portfolio

      Compare to
      Market
      Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $48.5B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.17 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.5398
      P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 28.16
      Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -51.86
      Profitable Companies 94
      PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 69.94
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.28
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.92
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 9.5
      Enterprise Value to Revenue Enterprise value divided by revenue 2.46
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.21
      Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.2578
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.25%
      Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
      Return on Equity Equity divided by market cap. 26.14%
      Return on Assets Indicates a company's profitability in relation to its total assets. 7.19%
      Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 13.81%

      Industries

      Consumer Staples 57.6%
      Other 18.2%
      Materials 6.1%
      Consumer Discretionary 3.0%
      N/A 15.2%

      Market cap

      Micro Cap 0%
      Small Cap 14%
      Mid Cap 25%
      Large Cap 50%
      Mega Cap 11%

      33 Investments

      P/E-Ratio
      Total Investment
      Weight
      Invesco Private Prime Fund logo

      Invesco Private Prime Fund

      P/E-Ratio
      n/a
      Total Investment
      $8.54M
      Weight
      8.4%
      Monster Beverage Corp. logo

      MNST - Manufacturing

      Monster Beverage Corp.

      P/E-Ratio
      38.7
      Total Investment
      $5.8M
      Weight
      5.7%
      Kroger Co. (The) logo

      KR - Retail Trade

      Kroger Co. (The)

      P/E-Ratio
      17.3
      Total Investment
      $5.55M
      Weight
      5.5%
      Coca-Cola Co. (The) logo

      KO - Manufacturing

      Coca-Cola Co. (The)

      P/E-Ratio
      24.4
      Total Investment
      $5.11M
      Weight
      5.0%
      DoorDash, Inc. logo

      DASH - Retail Trade

      DoorDash, Inc.

      P/E-Ratio
      133.5
      Total Investment
      $5.07M
      Weight
      5.0%
      Keurig Dr Pepper Inc. logo

      KDP - Manufacturing

      Keurig Dr Pepper Inc.

      P/E-Ratio
      25.7
      Total Investment
      $4.98M
      Weight
      4.9%
      Corteva, Inc. logo

      CTVA - Manufacturing

      Corteva, Inc.

      P/E-Ratio
      36.1
      Total Investment
      $4.95M
      Weight
      4.9%
      Sysco Corp. logo

      SYY - Retail Trade

      Sysco Corp.

      P/E-Ratio
      21.2
      Total Investment
      $4.83M
      Weight
      4.8%
      General Mills, Inc. logo

      GIS - Manufacturing

      General Mills, Inc.

      P/E-Ratio
      13.5
      Total Investment
      $4.64M
      Weight
      4.6%
      Invesco Private Government Fund logo

      Invesco Private Government Fund

      P/E-Ratio
      n/a
      Total Investment
      $3.29M
      Weight
      3.2%
      Natural Grocers by Vitamin Cottage, Inc. logo

      NGVC - Retail Trade

      Natural Grocers by Vitamin Cottage, Inc.

      P/E-Ratio
      20.2
      Total Investment
      $3.27M
      Weight
      3.2%
      Sprouts Farmers Market, Inc. logo

      SFM - Retail Trade

      Sprouts Farmers Market, Inc.

      P/E-Ratio
      28.4
      Total Investment
      $3.24M
      Weight
      3.2%
      Weis Markets, Inc. logo

      WMK - Retail Trade

      Weis Markets, Inc.

      P/E-Ratio
      17.6
      Total Investment
      $3.18M
      Weight
      3.1%
      Pilgrim's Pride Corp. logo

      PPC - Manufacturing

      Pilgrim's Pride Corp.

      P/E-Ratio
      8.5
      Total Investment
      $3.13M
      Weight
      3.1%
      Fresh Del Monte Produce Inc. logo

      FDP - Agriculture, Forestry, Fishing and Hunting

      Fresh Del Monte Produce Inc.

      P/E-Ratio
      11.6
      Total Investment
      $3.09M
      Weight
      3.0%
      Dole PLC logo

      DOLE - Manufacturing

      Dole PLC

      P/E-Ratio
      7.3
      Total Investment
      $2.97M
      Weight
      2.9%
      Grab Holdings Ltd. logo

      GRAB

      Grab Holdings Ltd.

      P/E-Ratio
      -66.0
      Total Investment
      $2.93M
      Weight
      2.9%
      Vital Farms, Inc. logo

      VITL - Manufacturing

      Vital Farms, Inc.

      P/E-Ratio
      40.5
      Total Investment
      $2.93M
      Weight
      2.9%
      Albertsons Cos., Inc. logo

      Albertsons Cos., Inc.

      P/E-Ratio
      n/a
      Total Investment
      $2.92M
      Weight
      2.9%
      Cal-Maine Foods, Inc. logo

      CALM - Agriculture, Forestry, Fishing and Hunting

      Cal-Maine Foods, Inc.

      P/E-Ratio
      4.6
      Total Investment
      $2.91M
      Weight
      2.9%
      J. M. Smucker Co. (The) logo

      J. M. Smucker Co. (The)

      P/E-Ratio
      n/a
      Total Investment
      $2.84M
      Weight
      2.8%
      Tyson Foods, Inc. logo

      TSN - Manufacturing

      Tyson Foods, Inc.

      P/E-Ratio
      25.2
      Total Investment
      $2.74M
      Weight
      2.7%
      Post Holdings, Inc. logo

      POST - Manufacturing

      Post Holdings, Inc.

      P/E-Ratio
      17.2
      Total Investment
      $2.69M
      Weight
      2.7%
      Primo Brands Corp. logo

      PRMB - Consumer Defensive

      Primo Brands Corp.

      P/E-Ratio
      n/a
      Total Investment
      $2.66M
      Weight
      2.6%
      Molson Coors Beverage Co. logo

      TAP - Manufacturing

      Molson Coors Beverage Co.

      P/E-Ratio
      9.8
      Total Investment
      $2.6M
      Weight
      2.6%
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